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BILLS 7/5/05 VILLAGE OF MOUNT PROSPECT CASH POSITION June 16 - 29, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance . 06/16/05 Per Attached Credits/ Balance 06/16/05 06/29/05 List of Bills Debits 06/29/05 General Fund 7,487,986 746,446 503,166 7,731,266 Special Revenue Funds Refuse Disposal Fund 1,912,875 40,597 2,569 1,950,903 Motor Fuel Tax Fund 539,479 147,907 391,572 Local Law Enforcement Block Grant Fund 664 664 Community Development Blk Grant Fund (34,766) 51,013 600 15,647 Asset Seizure Fund 50,385 50,385 DEA Shared Funds 76,747 76,747 DUI Fine Fund 15,204 2,900 350 17,754 Debt Service Fu nds 1,508,202 194,877 1,703,079 Capital Proiects Funds Capital Improvement Fund 1,773,968 1,773,968 Series 2003 Fund (24,163) (24,163) Downtown Redevelopment Canst Fund 760,003 45,624 714,379 Street Improvement Construction Fund 644,904 14,684 406,967 252,621 Flood Control Construction Fund 994,175 994,175 Enterprise Funds Water & Sewer Fund 3,200,285 222,667 63,503 3,359,449 Village Parking System Fund 174,701 3,789 9,999 168,491 Parking System Revenue Fund 64,282 4,876 4,207 64,951 Internal Service Funds Vehicle Maintenance Fund 305,124 8,767 8,690 305,201 Vehicle Replacement Fund 5,086,303 7,749 5,078,554 Computer Replacement Fund 633,841 1,935 631,906 Risk Management Fund 1,286,588 55,943 2,626 1,339,905 Trust & Agency Funds Police Pension Fund 35,302,723 21,716 39,213 35,285,226 Fire Pension Fund 36,442,497 17,899 33,427 36,426,969 Flexcomp Trust Fund 11,562 10,025 21,587 Escrow Deposit Fund 1,303,455 23,285 18,426 1,308,314 99,517,024 1,419,484 1,296,958 99,639,550 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY JUN302005 13;40 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A.l.lOUNT 001 08702 1 800 GOT JUNK CHARGE (411 GARWOOD) 50.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF SECURITY SYSTEM 67.50 MONITORING OF FIRE ALARt\! - 10 73.50 MONITORING OF FIRE ALARM - 160 300.00 ------------- 441. 00 09146 ADI CARDS FOR POLICE DEPT. 378.76 01447 ALPHAGRAPHICS Printer's door Hangers 70.19 04546 ALPINE CAMERA CO. FILM PROCESSING 6.15 06838 ALTURA COMMUNICATION MAC TO CHANGE NUMBER OF RINGS 44.00 02012 AMERICAN ASSOC. OF CODE ENFORCEMENT AMERICAN ASSOC OF CODE ENFORCE 60.00 01561 iu\!ERICAN CH~.RGE SERVICE SENIOR TAXI RIDES 191. 00 01620 AMERICAN LANDSCAPING INC. RESTORATION FOR SIDEWALK 4089.00 08824 AMERICAN NATIONAL SKYLINE, INC. INTERIOR AND EXTERIOR WINDOW 1165.00 01840 ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 75.00 09150 ANDERSON, WALT AWARD WINNER 200.00 01904 ANI SAFETY, mc. EMERGENCY RESPONSE SAFETY KITS 232.50 04752 APCOR, INC. 7 - Batteries for 2011 M- Seri 355.46 02001 ARAHARK UNIFORM SERVICES, INC. UNIFORM RENTAL/MECHANICS 50.40 07633 ARBOR GREEN, LTD 2005 TREE TRIMMING CONTRACT 3883.94 2005 TREE REMOVAL CONTRACT 595.98 ------------- 4479.92 02405 B & H PHOTO/VIDEO PRIMERA-BRAVO II CD & DVD 1899.95 SHIPPING 33.35 SONY DSR 400L DVCAM CAMCORDER 24899.85 CANON 2/3" 19: 1 LENS 8999.85 SHIPPING 226.50 ------._----- 36059.50 08573 BABAL, VICTOR REAL ESTATE TRANSFER REBATE 890.00 09161 BATTERY "H"lST REGIMENT IL VOL.LGHT ARTILLERY 4TH OF JULY PARADE 350.00 06287 BEDCO MECHANICAL CONCTRACTUAL HVAC SERVICES 1/2 1085.50 05051 BLUE SAINTS 4TH OF JULY PARADE 1500.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13:40 RELEASE ID : VILLAGE OF MOUNT PROS PEeT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 PAGE REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 4 0 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION -------------------------------------------...------------------------------------------...----------'---...---------'------------'---------- AMOUNT VENDOR NAME ---------------------------'------------------------------------------------------..----.-.---...-........-----...-----.-...--.--.....----....-.-.-........--.-...--- 08303 ENH OMEGA PRE-EMPLOYMENT TESTING 06160 ENTERPRISE RENT-A-CAR RENTAL CARS FOR THREE HONTHS 01357 ENVIRONMENTAL SYSTEMS RESOURCE ARCVIEW CONCURRENT USE UPGRADE SHIPPING 06198 F & F OFFI CE PRODUCTS OFFICE SUPPLIES 01390 FILE MART Color Code Labels SHIPPING/HANDLING 05341 FIRE INVESTIGATORS STRIKE FORCE JUNE 200S-MAY 20,2006 00102 FIRE PENSION FUND PAYROLL FOR - 062305 01412 FLEET SAFETY SUPPLY LIGHT BAR-REPLACEMENT HOT OR 01428 FOREMOST PROMOTIONS Fire Safety Pencils 01429 FORESTRY SUPPLIERS INC. LOGGERS TAPE AND CLAW HOOKS ADD. CHARGE 01431 FOSTER COACH SALES INC. LOAD MANAGER BOARD 00337 FOWLE, LAURA CLOTHING ALLOWANCE 09159 FRANCES I WILLIAM REIMBURSE EXPENSES 09151 FREDRICKS, 11ATT AWARD WINNER 09152 FURMANSKI, RALPH AWARD WINNER 00340 GOMEZ, ANDY REIMBURSEMENT FOR CDL RENEWAL 09157 GONYO, BARBARA A~lARD WINNER 09158 GROSSMAN, JIM AWARD WINNER 00342 GUENTHER, JAMES E. CLOTHING ALLOWANCE 01609 HOLY FAMILY MEDIO.L CENTER PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICALS PRE-EMPLOYHENT PHYSICALS CilJHERINE FROENLICH 1782.69 684.00 828.00 1600.00 13.82 1613.82 189.86 SUO 6.63 61.23 40.00 17899.14 142.48 160.56 171.0 0 0.25 171.2 5 215. 62 200.00 349.30 100.00 100.00 50.00 50.00 100.00 114.03 65.00 325.00 325.00 325.00 313.00 65.00 65.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------------------------------------...-..------------------------------------------------------ 1483.00 01609 HOLY FAMILY MEDICAL CENTER GENERAL ACCTG. PARAMEDIC STOCK ~.MBULANCE 198. 68 09127 HUFF, RICHARD REBATE FOR 3 SQUARES OF PUBLIC 127.50 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON 401K 6/22/05 373.37 PAYROLL FOR - 062305 750.00 -..----------- 1123.37 00107 ICl'1A RETIREMENT TRUST - 457 PAYROLL FOR - 062305 15888.78 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 223.13 07367 ILLINOIS CENTURY NETWORK SERVICE 5/1/05 - 5/31/05 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 062305 20338.95 01694 ILLINOIS L.~W ENFORCEMENT TRNG & STANDARDS SUBSCRIPTION RENEWAL 40.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 062305 237.00 06142 ILLINOIS REGION MODEL "A" RESTORERS CLUB 4TH OF JULY PARADE 270.00 01122 ILLINOIS STATE DISBURSEMENT UN:T PAYROLL FOR - 062305 357.69 PAYROLL FOR - 062305 116.31 PAYROLL FOR - 062305 520.75 PAYROLL FOR - 062305 1169.98 ------------- 2164.73 01712 ILLINOIS STATE POLICE FINGERPRINITING CARDS 44.00 07433 IMAGETEC L P STAPLES FOR COPIER 153.84 ID #90133420787 275.75 10 #90133508733 275.75 10 #90132779607 219.42 10 #90132779607 100.00 ------------... 1024.76 01725 INLAND DIESEL, INC. SERVICE CALL TO STATION 13 434,16 08720 IOvIA- ILLINOIS SAFETY COUNCIL SAFETY VIDEO - "SAfETY IS YOUR 25,00 01896 J.C. LICHT COMPANY PAINTING SUPPLIES 39.50 PAINTING SUPPLIES 142.15 PAINTING SUPPLIES 467.3 8 ------------- 649.03 09160 J~.CK BRASS BAND 4TH OF JULY PARADE 1800.00 00353 JANONIS, MICHAEL E, LUNCH MTG. 30.85 00354 JANOWICK, TIMOTHY LUNCH FOR FBI/MPPD TRAINING 188.88 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JU!1302005 13: 40 RELEASE 10 : PAGE VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 -----------------------------------------------.--------------.--------------------------------------------------"-------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01772 JESSE WHITE TUMBLERS 4TH OF JULY PARADE 850.00 09137 JNJ EXTERIOR INC. PE&\lIT ISSUED IN ERROR-BUILD F 25.00 02408 JOHN E. REID AND ASSOCIATES Pre-Employment Polygraph Exam/ 350.00 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION THRU 3-1-06 26.00 01794 KALE UNIFORMS, INC. SILVER "FITNESS AWARD"BARS 156.92 09154 KING I BOB AWARD WINNER 100.00 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES 34882.39 08256 KNIPPLE, BRIA11 REFUND BOND-FORFEITED 450.00 01849 KUSTOM SIGNALS, INC. P.~RTS & LABOR FOR CAR RECORDER 117 . 64 PARTS & LABOR 117 . 64 ------------- 235.28 02960 LAKE COUNTY MOUNTED POSSE 4TH OF JULY PARADE 350.00 09126 LANGE, DAVID REBATE FOR 5 SQUARES OF PUBLIC 212.50 01872 LATTOF ARLINGTON HEIGHTS 1 SET FRONT Blt~KE PARTS 265.22 08953 LAW ENFORCEMENT TECHNOLOGIES GUN SHOT RESIDUE KITS 207.00 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEA.1JI 112.02 01897 LIFE ASSIST 3 Cases Large Gloves, 1 Case 368.74 01902 LIVINGSTON, CHARLES E. SAFETY SUPPLIES 44.35 05521 LORllAN EDUCATION SERVICES HEALTH SAVINGS ACCT MANUAL 114.00 01918 LUNDSTROM'S NURSERY, INC. 2005 TURF MOWING CONTRACT 3818.38 LA.1JDSCAPE MAINTENANCE - VARIOU 6195.60 LANDSCAPE MAINTENANCE - VARIOU 3.40 ------------- 10017 .38 06479 M & B LANDSCAPING REPLACEMENT OF SHRUBS & RESTOR 205.54 REPLACEMENT OF RAILROAD PLANT I 2060.00 REPLACEMENT OF RAILROAD PLANTI 239.00 ------------- 2504.54 05654 MAGNUSSEN, MIKE RENEW INSPECTOR CERTIFICATIONS 100.00 01941 MALCOLM, JOHN REIMBURSMENT 135.75 09096 MARTINEAU, ROBERT REBP.TE FOR 3 SQUARES OF PUBLIC 127.50 09'068 Me GR.;TH CONSULTING GROUP, mc. S.W.O.T Analysis Strengths 550.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 40 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06004 MCDONALD'S CORPORATION PRISONER MEALS 169.20 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 30.00 05021 MENARDS BUILDING MATERIALS AND PAINTIN 21.92 SUPPLIES FOR SQUAD CARS 64.31 ------------- 86.23 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 062305 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 062305 702.00 01058 MEYER-LABORATORY, INC. CUSTODIAL SUPPLIES 489.51 00396 MILLER, JAMES SUPPLIES/SMOKE DETECTOR 163.97 09141 MILLER, LLOYD REGISTRATION 409.83 02046 MOBILE PRINT INC. BUS INESS CARDS & VEH. REPORT 165,14 CHIEF'S LETTERHEAD 166.56 PRINTING-LETTERHEAD, ENVELOPES 633.54 CAD SHEETS 625.05 MEMO PADS 206.82 ------------- 1797.11 02067 MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATION 3125.00 05049 MT. PROSPECT COMMUNITY BAND 4TH OF JULY PARADE 350,00 09147 NATIONAL LAW ENFORCEMENT RECRUITERS ASSOC. REGISTER J.DAHLBERG 9/19/05 750.00 02135 NATIONAL SAFETY COUNCIL Al~NUAL DUES 250.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 062305 15536.70 09123 NEUGEBAUER, DAN REBATE FOR 7 SQUARES OF PUBLIC 297.50 09095 NEUGEBAUER, MARK REBATE FOR 13 SQUARES OF PUBLI 552.50 02193 NORTHWEST ELECTRICAL SUPPLY ELEC SUPP FOR MAY 2005 189.73 ELEC SUPP FOR MAY 2005 259.58 ELEC SUPP FOR MAY 2005 887.32 ELEC SUPP FOR ~.Y 2005 211.70 ELEC SUPP FOR MJl.Y 2005 4820.93 ------------- 6369.26 02196 NORTHWEST MUNICIPAL CONFERENCE ANNUAL BANQUET 300.00 05124 NORTHWESTERN UNIVERS ITY GRADUATION LUNCHEON TICKETS 50. CO 02231 OFFICEMJl.x CONTFACT INC. CUSTOM RUBBER STAt-IPS 22 .00 06063 OLSON t GEORGE REBATE FOR 5 SQ. OF PUBLIC WALK 212.50 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 40 RELEASE ID : PAGE VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 -----------------------------------------------------------...------.-----.------..-..--------------------------------...------------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------------------------------------------...------------------------------------------------------------------------..--------------- 06558 ORACLE ORACLE SUPPORT RENEWAL 327.80 07678 P & R PRODUCTS COi!PANY 8 - Fire Helmet Shields 287.95 02256 PADDOCK PUBLICATIONS SUBSCRIPTION/FIGOLAH 37.60 02256 PADDOCK PUBLICATIONS, INC. JOB ADS cis CELRK & MECHANIC 1520.00 09120 PANASONIC REPAIR & LABOR FOR SCANNER UNT 296.65 09121 PSRFORMANCE GRAPHIC, INC. OPEN HOUSE GIVE-A-WAYS 2061.63 08566 PETERSON, BILL REFUND 18.00 09138 PETLAK, CHRIS REIMBURSEMENT 100.00 02304 PETTY CASH - POLICE DEPT. TRAINING 171. 00 TRAVEL & MEETINGS 40.00 OFFICE SUPPLIES 55.41 OTHER SUPPLIES 14.72 OFFICE SUPPLIES 19.48 EQUIPMENT MAINTENANCE 9.42 ----------..-... 310.03 0,689 PETTY CASH-HUM.AN SERVICES SCRAPBOOK SUPPLIES 24,39 SCRAPBOOK SUPPLIES 2.38 PICTURE FRAME 6.49 CELESTIAL CELEBRATION SUPPLIES 16.96 HEALTH FAIR REFRESHMENTS 21.98 SEMINAR AT BRIDGE 20.00 HUMAN CARE COUNCIL 7.00 ------------- 99.20 02315 PIONEER PRESS SUBSCRIPTION-52 WEEKS 21. 95 00124 POLICE PENSION FUND PAYROLL FOR - 062305 21450.79 04921 POPE, ELIZABETH A. PAYROLL FOR - 062305 923.08 02334 POSTMASTER POSTAGE 370.00 02536 PROFORMA CUSTOMIZED GRAPHICS cm PENS W/SLOGAN 256.87 02363 PROSPECT MARCHING KNIGHTS 4TH OF JULY PARADE 2000.00 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES ~.tJD TONE 339.31 02393 R.AY 0 I HERRON CO. UNI FORM SUP PLIES 240.95 02394 R.AYCO PAINT COM?AHY, INC. 24" ROLL VINYL STOCK 125.00 36" ROLL VINYL STOCK 118.20 ------------- 243.20 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13:40 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------------------------------------------------..--------------------------------------------------------------------------------- 02444 RIVER TRAILS PARK DISTRICT SHIRT ORDER 104.70 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT FIRST UTR BILL-2005 171.5 0 03917 RUNCO OFFICE SUPPLY & EQUIPMENT TYPEWRITER RmIR 79.00 02484 SAFETY KLEEN CORPORATION SERVICE MODEL 14 WASHER W/STAN 131.2 5 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 062305 115.38 08609 SAN FILIPPO LANDSCAPE INC. RELEASE OF 5% RETAINAGE 346.40 01780 SBC ACCT#618T31-9623 4340 0.16 ACCT#618T31-9623 4340 0.50 ACCT#618T31-9623 4340 0.10 ACCT#618T31-9623 4340 0.15 ACCT#618T31-9623 4340 LOO ACCT#618T31-9623 4340 0.50 ACCT#618T31-9623 4340 1.90 ACCT#618T31-9623 4340 0.50 ACCT#618T31-9623 4340 0.75 ACCT#618T31-9623 4340 1.30 ACCT#618T31-9623 4340 0.40 ACCT#618T31-9623 4340 0.40 ACCT#618T31-9623 4340 1.80 ACCT#618T31-9623 4340 10.15 ACCT#618T31-9623 4340 9.95 ACCT#618T31-9623 4340 6.40 847 253-2141 5772 615.17 847 253-2151 7528 247.80 847 Z97-5414 796 6 150.56 ------------- 1049.49 01780 SBC LONG DISTANCE CORPORATE ID# 448375 0.26 CORPORATE ID# 448375 0.88 CORPORATE ID# 448375 0.18 CORPORATE ID# 448375 0.26 CORPORATE ID# 448375 1.75 CORPORATE ID# 448375 0.88 CORPORATE ID# 448375 3.33 CORPORATE ID# 448375 0.88 CORPORATE ID# 448375 1.31 CORPORATE ID# 448375 2.28 CORPORATE ID# 448375 0.70 CORPORATE ID# 448375 0.70 CORPORATE ID# 448375 3.15 CORPORATE ID# 448375 17.78 CORPORATE ID# 448375 17.43 CORPORATE ID# 448375 11.21 ------------- 62.98 00125 SElU LOCAL 73 PAYROLL FOR - 062305 802.90 08573 SEMRI, ANDREJ RIE TRANSi'ER S!A~IP REBATE 558.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY JUN302C05 13: 40 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------------------------------------..------------------------------------..----------------------------------'------------ 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00 02559 SIRCHIE FINGER PRINT LABORATOR PLASTIC POLY BAGS 45.43 09145 SNAP ON TOOLS 1 TRUCK TIRE INFLATION 77.53 09124 SORENSON, ALLEN REBATE FOR 2 SQUARES OF PUBLIC 85.00 03010 SOUND Q PRODUCTIONS FINE ARTS FESTIVAL 500.00 09140 STUBBINGS, DAVID CHUCK REGISTRATION 384.83 02660 SUBURBAN PRINTING BROCHURE PRINTING 166.00 09139 THE MAILBOX WORKS PENINSULA LOCKING MAILBOX 172.50 08573 THEIS, MARILYN R/E TRANS FER STAMP REBATE 524.00 09156 THELMA CORNELL SPAIN A\iARD WINNER 150.00 07277 THOMPSON RENTAL STATION, INC. OPEN HOUSE GAMES/SUPPLIES 2BO.00 09148 TIETZE, LAUREL REAL ESTATE TRANSFER STAHP 760.00 05508 TKB ASSOCIATES, INC. LASERFICHE CLIENT LICENSE 550.00 LSAP FOR LIC (ANNUAL MAINT) 109.00 INTEGRATOR'S TOOLKIT 2500.00 LSAP FOR TOOLKIT (ANNUAL MAINT 360.00 SHIPPING & HANDLING 22.50 LABOR FOR LASERFICHE SOFTWARE 1200.00 ------------- 4741.50 06975 TRI -ANIM HEALTH SERVICES, INC. CLIPPER BLP.DES 244.16 2 Cases Clipper Blades 2 Boxes 17 0.00 -..----------- 414.16 02722 TRI -STATE ELECTRONIC CORP I'llRING SUPPLIES 22.66 08821 UNIFORMITY INCORPORATED UNIFORH/wOLEBEN INITIAL ISSUE 369.56 00127 UNITED WAY PAYROLL FOR - 062305 449.30 07860 UPS MISC. SHIPPING CHARGES 19.27 07860 UPS STORE MISc.sHI PPING CH.~RGES 16.15 05783 VALENTINE, PAUL EXPENSES 195.48 05004 VERIZON WIRELESS VERIZON PAGER SERVICE 1438.21 02801 VIKING OFFICE PRODUCTS MEETING SUPPLIES 55.51 04859 VILLAGE OF ELK GROVE PRD. /SERV. FOR JOINT NWCDS PROJ 372.85 00128 VILLAGE OF MOUNT PROSPECT pmOLL FOR - 062005 595.85 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 40 RELEAS E ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 PAGE 10 DEPT VENDOR NBR VENDOR NA,\lE INVOICE DESCRIPTION ------------------------------------------~---------.-----------------------_..._-----------------~-...--..-------....--_....-----..--.-~-_..~~--.-. A,\lOUNT -------..-------------------------------------------------------..-----...------------------------------------------------------------- PAYROLL FOR - 062305 101 S. MAPLE 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 062005 PAYROLL FOR - 062305 P~.YROLL FOR - 062305 PAYROLL FOR - 062305 PAYROLL FOR - 062305 PAYROLL FOR - 062305 09117 REBATE FOR 4 SQUARES OF PUBLIC VILLINES, GERTRUD 05476 FESTOONING FOR JULY 4TH PARADE ADD. CHARGES \'I.G.N. FLAG & DECORATING CO. 01228 1- Stockes Basket Stretcher SHI PrING \'I.S DARLEY & CO. 08999 AWARD WINNER WALLMAN I SALLY 02835 SUPPLIES SUPPLIES MULTI - PURPOSE EASEL FOR TRAINI WAREHOUSE DIRECT 09153 AWARD WINNER WENDT I lA.ARY 02859 COMP STATE BAR 2004 IL COMP STATE BAR 2004 WEST PAYMENT CT R. 09155 WESTGARD, SYLVIA AWARD WINNER 02876 WILKS I IRVANA EXPENSES MAYOR IRVANA K. WILKS 05746 WISCTF PAYROLL FOR - 062305 08546 WISNIEWSKI, DONALD REG ISTRATI ON/WISNIEWSKI 09149 WOLF, TERESA RWlBURSEMENT 07299 ZOLL MEDICAL CORPO~ATION 2 - SP02 PATIENT CABLE FRT. 3 Reusable Adult Sensor #8000- 20426.47 4.49 21026.81 251.25 156.27 157756.48 29887.83 15675.44 2229.19 205956.46 278.00 222 4.5 0 17 .09 2241.5 9 490.00 36.50 526.50 100.00 58.36 115.91 167.86 342.13 100.00 175.05 350.10 525.15 100.00 600.69 542.48 780.00 32.63 240.00 13.98 614.34 868.32 REPORT: APBOARDRrT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY JUN302005 13: 40 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 ----------..-------------------------------------------------------------------------------..---------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION h'10UNT -----------------------------------------------..-----------------------------------------------------------------...----------------- TOTAL : 503166.08 030 09121 PERFORJ.'.ANCE GRAPHIC, INC. OPEN HOUSE GIVE-HAYS 1000.00 02448 ROEDA SIGNS INC. 1000 - YARD MATERIAL DECALS 1568.72 01780 SBC ACCT#618T31-9623 4340 0.20 01780 SBC LONG DISTANCE CORPORATE lD# 448375 0.35 TOTAL 2569.27 050 02167 ARROW ROAD CONSTRUCTION 2005 STREET RESURFACING PROGRA 136597.56 04952 CIORBA GROUP INC. DESIGN SERVICES FOR LINCOLN ST 2566.01 01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8743.63 TOTAL 147907.20 070 08502 HAMZELOO & ASSOCIATES, INC. ZALEWSKI -APPRAISAL 250.00 01827 KLEIN, THORPE AND JENKINS, LTD. ZERO INTEREST HUD LOANS 264.50 02256 PADDOCK PUBLICATIONS, INC. 2006 ACTION PLAN NOTICE 85.00 TOTAL 599,50 086 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING 350.00 TOTAL 350.00 550 04355 COOK COUNTY TREASURER LEGAL & FINANCING COSTS 10274.12 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE-MARCH-M~.Y f 05 35350.18 TOTAL 45624.30 560 01620 AMERICAN LANDSCAPING INC. RESTORATI ON FOR SIDEWALK 2652.00 02167 ~.RRCW ROAD CONSTRUCTI ON 2005 STREET RESURFACING PROGRA 404314.67 TOTAL 406966.67 610 08j67 ALIKAKOS f GUS REFUND FINAL ~;ATER BILL 80.82 01620 N1ERICAN LANDSmING INC. LANDSCAPE RESTORAT ION FOR WATE 7033,00 02108 ARLINGTON POWER EQUIPMENT WATER PUM? 299.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY JUN302005 13:40 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 ------------...--------...-----------------------------------------------------------------------------------...-------------...-------_...._- DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION AHOUNT ---------------------------..----..---------------------------------------------------...----------------------------.------------------ 01065 CHARLES EQUIPHENT CO. EHERGENCY REPAIR OF NATUAL GAS 736. 50 01097 CINTAS CORP REPLACEHENT GARHENTS - PUBLIC 454.00 01147 COMMONWEALTH EDISON BOOSTER STATIONS #0770712000 4243.55 203 E EVERGREEN #4475624003 21.69 ------------- 4265.24 01323 EAST JORDAN IRONWORKS 7' BURY 5BR DI 250 FIRE HYDRAN 6100.00 7.5' BURY 5BR D 250 FIRE HYDRA 1550.00 5' BURY 5'BR DI 250 FIRE HYDRAN 1425.00 ------------- 9075.00 06160 ENTERPRISE RENT-A-CAR RENTAL CARS FOR THREE MONTHS 1107.00 01546 HACH COMPANY TOX TEST TUBES 210.00 01544 HBR WATER HETER SERVICE WATER METER INSTALLATION SERVI 4365.00 WATER METER READING SERVICES 2723.30 WATER METER TEST & REPAIR SERV 4602.87 SEWER INSPECTION SERVICES 4080.00 ------------- 15771.17 08567 HENSKE, WARREN REFUND FINAL WATER BILL 21,60 01896 J.C. LICHT COMPANY PAINTING SUPPLIES 64.26 08567 JCA ENTERPRISES REFUND FINAL WATER BILL 104.89 01427 JOSEPH D. FOREMAN & CO, TCIW VALVE SEAT RUBBERS 816.00 TCIW BREAKAWAY COUPLING 1152.00 TCIW OPERATING ~ruTS - DRILLED 528.00 4' SHAITS 384.00 4.5 I SHAFTS 144. 00 5' SHAFTS 480.00 ------------... 3504,00 01787 JULIE, INC. SERVICES CHARGES FOR 2005 323.00 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEAN I 112.02 01918 LUNDSTROH'S NURSERY, INC. 2005 TURF MOWING CONTRACT 411.91 08568 M & A CEMENT WORK, INC 2005 CONCRETE RESTORATION CONT 533,95 2005 CONCRETE RESTORATION CONT 347 . 07 2005 CONCRETE RESTORATION CONT 133.49 2005 CONCRETE RESTORATION CONT 694.14 ------------- 170 8.6 5 06479 M & B LMIDSCA?ING REPLACEHENT OF RAILROAD PLANTI 156.00 05021 MENARDS BUILDING MATERIP.LS AND PAINTIN 106.08 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 40 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 ------------------------------------------------------------.-------------..--------...------------------------.-,---"!".-----------.-------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---... ----------------.. -- --.. -- ---------------- --- ---...----- ------- --- ------- ----.--- ---------------.... ---- -----........ ------- ----------...---- 02193 NORTHWEST ELECTRICAL SUPPLY ELEC SUPP FOR MAY 2005 269.21 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 200.16 08567 PAP CONSTRUCTION REFUND FINAL WATER BILL 3.18 09121 PERFORMANCE GRP.PHIC, INC. OPEN HOUSE GIVE-A-WAYS 558.00 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES AND TONE 339.31 01780 SBC ACCT#618T31-9623 4340 13 ,34 ACCT#847 253-0198 1389 1010,71 847 253-9377 0708 167.29 ------------- 1191.34 01780 SBC LONG DISTANCE CORPORATE ID# 448375 23.37 08567 SHAH, HIREN REFUND FINAL ilATER BILL 26.94 04621 STANLEY CONSULTANTS CONSTRUCTION ENGINEERING SERVI 13579.72 02660 SUBURBAN PRINTING PRINTING OF RETURN ENVELOPES 87.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING PRINTING 1680.16 TOTAL 63502.53 620 04575 MARIO GAl1BINO & SONS LANDSCAPING I INC. CONTRACT TO BUILD BLOCK RETAIN 9999.00 TOTAL 9999.00 630 01896 J,C. LICHT COMPANY PAINTING SUPPLIES 169.39 06479 M & B LANDSCAPING REPLACEMENT OF SHRUBS & RESTOR 450.46 REPLACEMENT OF RAILROAD PLANTI 3450.00 ------------- 3900.46 05021 MENARDS BUILDING MATERIALS AND PAINTIN 123.46 02806 VILLAGE OF MOUNT PROSPECT 19 E. NORTHWEST HWY 13.47 TOTAL 4206.78 660 01937 ANTIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRES 88.35 02938 BOWMAN DISTRIBUTION CENTER NUTS I BOLTS AND HARDWARE FOR T 883.65 02940 BRAKE ALIGN COMPANY RW.IR PARTS 382.22 01045 CATCHING FLUIDPOWER HYDRAULIC FITTING/HOSE CLA1'1P 78.92 HYDRAULIC HOSE/FITTING 142.49 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13:40 RELEASE ID : VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 PAGE 14 DEPT VENDOR NBR INVOICE DESCRIPTION --------------------------------------------------------------------------------------------------------....._---------...------------------ AMOUNT VENDOR NAME ..-----------------------------------------------------------------------------------------...-----------------.-----...---.......----.---.-----'-- 01162 COMPUTERIZED FLEET ANALYSIS CFA VEHICLE MGMT PROG. 05579 ELMHURST LINCOLN MERCURY CAR PARTS FORD PARTS REPAIR&REPLACE EMISSIONS 01412 FLEET SAFETY SUPPLY ARXX075 MAG-LITE BATTERY PACK 107-000-224 MAG-LITE BULB SHIPPING 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 01725 INLAND DIESEL, INC. ALLISON TRANSMISSION FILTER KI 01872 LATTOF ARLINGTON HEIGHTS PARTS AND SERVICE FOR MAY 05 PARTS AND SERVICE FOR MAY 05 REPAIR AIR CONDITIONING 02018 MIDWAY TRUCK PARTS BAND CLAMP 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS&ALTERNATORS 07663 PRAIRIE INTERNATIONAL TRUCK SALES HANGER BUSHING/ROD INTERNATIONAL/NAVISTAR REPAIR 01780 SBC ACCT#618T31-9623 4340 01780 SBC LONG DISTANCE CORPORATE 10# 448375 08184 SNAP ON INDUSTRIAL SNAP-ON-WHEEL LUG SOCKET 02581 SOLVENT SYSTEMS INT'L. INC. SERVICE PARTS WASHER 1/1/05 - 02610 STANDARD EQUIPMENT COMPANY AIR CLEANER PARTS 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 02722 TRI -STATE ELECTRONIC CORP CONDUCTER CONNECTOR 02782 VALVOLINE, INC. SYNTHETIC MOTOR OIL 05004 VERIZON WIRELESS PAGER MESS.~GING SERVICE TOTAL 670 221. 41 895.00 330.24 240.18 234.06 804.48 217.00 42.00 5.66 264.66 158.23 328.92 356.00 364.98 631.58 1352.56 32.16 150.00 111.1 0 194.69 305.79 0.50 0.87 75.38 95.81 58.86 100.00 14.09 2432.10 44.82 8689.86 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13:40 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 ----------------------------------------------------------------------------------..---..---..---------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------------------------------------------------------------------------------------------..---------------------------------------- 01236 DAVE & JIM I S ~.UTO BODY, INC. REFINISH FRONT FENDERS &REAR QU 1044.90 REFINISH FRONT FENDERS/QTR PNL 1044.90 ----_..------- 2089. BO 01356 ENVIRONMENTAL SAFETY GROUP, INC Sensit Gold 4/ Gas Meter for n 1590.00 SHIPPIG 4.47 ----..-------- 1594.47 06691 JUST TIRES lSET POLISHED ALUMINUM WHEELS 575.00 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 275.00 LETTERING & GRAPHICS 2065.00 GRAPHICS & LETTERING #506 350.00 LETTERING & GRAPHICS 550.00 ------------- 3240.00 0902B ZIEBART TIDY CAR RUSTPROOF 2005 CHEVROLET IMPAL 250.00 TOTAL 7749.27 680 01049 COW GOVERl1MENT, mc HP LJ2420D PRINTERS - COW #6BO 18B7.00 BELKIN USB PRINTER CABLES - CD 18.00 SHIPPING 30.47 --_..--------- 1935.47 TOTAL 1935.47 690 OB161 ARLINGTON RIDGE PATHOLOGY, S.C. 001 5/13/05 TORRIE WALCZYK 105.00 001 5/27/05 RICHARD SCHWEGLER 105.00 ------------- 210.00 01102 CITIBANK, N. A. INS CMIMS - GP.B 891.83 01236 DAVE & JIfj I S AUTO BODY, mc. REPAIR BROKEN LEIT REAR WINDOW 631.15 01914 LUND INDUSTRIES I INC. 2 STROBE TUBES VEHICLE #502 70.40 02192 NORTHWEST COMMUNITY HOSPITAL 001 5/13/05 TORRIE WOLCZYK 823.00 TOTAL 2626.38 710 07379 GOY, K.~THLEEN PAYROLL FOR - 061805 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061805 15085.46 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061805 22303.40 Tom 39212.86 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 720 790 DEPT VENDOR NBR 08003 00128 04314 08567 oom 02072 01719 02689 00128 02886 RUN: THURSDAY JUN302005 13: 40 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 VENDOR NAME INVOICE DESCRIPTION FAHEY MEDICAL CENTER DUTY RELATED PENSION DOC. VISIT VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 061905 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 061905 TOTAL 33426.63 18402.30 BERTRONSKI, TONY OVERPAYMENT FINAL BILL INDIANA DEPT OF REVENUE TAX FOR JUNE 05 MOUNT PROSPECT PUBLIC SCHOOLS REFUND FOR OVERPAYMENT NCPERS GROUP LIFE PREMWM FOR JUNE 2005 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 062005 INS PECTION WISCONSIN DEPARTMENT OF REVENUE INCOME TAX FOR JUNE 05 TOTAL GRAND TOTAL PAGE 16 AMOUNT 216.00 14808.33 4.32 100.55 300.00 352.00 475.00 1075.00 1150.00 2675.00 5375.00 1586.49 9970.00 11556.49 737.50 18425.86 1296957.66 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JUN302005 13: 40 RELEASE ID : # VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 16 2005 TO JUNE 29 2005 PAGE 17 SUMMARY BY FUND -----------------------------------------------------------------------------..----------------------------------------------------- 001 GENERAL FUND 503166.08 030 REFUSE DISPOSAL FUND 2569.27 050 MOTOR FUEL TAX FUND 147 907 . 20 070 COMMUNITY DEVELPMNT BLOCK GRNT 599.50 086 DUI FINE FUND 350. 00 550 DOWNTOWN REDEVLPMNT CONST 45624.30 560 STREET IMPROVEMENT CONST FUND 406966.67 610 WATER AND SEWER FUND 63502.53 620 VILLAGE PARKING SYSTEM FUND 9999.00 630 PARKING SYSTEM REVENUE FUND 4206.78 660 VEHICLE MAINTENANCE FUND 8689.86 670 VEHICLE REPLACEMENT FUND 7749.27 680 COMPUTER REPLACEMENT FUND 1935.47 690 RISK MANAGEMENT FUND 2626.38 710 POLICE PENSION FUND 39212.86 720 FIRE PENSION FUND 33426.63 790 ESCROW DEPOS IT FUND 18425.86 -------------- TOTAL : 1296957.66